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Enlight Renewable Energy (IL:ENLT)
TASE:ENLT
Israel Market
ENLT
Enlight Renewable Energy
RESEARCH TOOLSreports
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Enlight Renewable Energy (ENLT) Ratios

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Enlight Renewable Energy Ratios

IL:ENLT's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, IL:ENLT's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.67 1.20 1.14 1.10
Quick Ratio
 0.77 0.67 1.20 1.14 1.19
Cash Ratio
 0.56 0.58 0.65 0.69 0.50
Solvency Ratio
 0.05 0.05 0.01 0.04 0.01
Operating Cash Flow Ratio
 0.24 0.14 0.09 0.26 0.23
Short-Term Operating Cash Flow Coverage
 0.33 0.21 0.21 1.54 1.72
Net Current Asset Value
$ -5.52B$ -17.73B$ -12.35B$ -2.53B$ -2.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.62 0.56 0.58 0.61
Debt-to-Equity Ratio
 2.53 3.23 2.64 2.31 2.69
Debt-to-Capital Ratio
 0.72 0.76 0.73 0.70 0.73
Long-Term Debt-to-Capital Ratio
 0.64 0.71 0.69 0.66 0.40
Financial Leverage Ratio
 4.39 5.19 4.70 3.96 4.39
Debt Service Coverage Ratio
 0.41 0.29 0.21 1.43 0.98
Interest Coverage Ratio
 1.55 1.38 0.48 2.60 1.52
Debt to Market Cap
 0.42 0.92 1.27 0.26 0.09
Interest Debt Per Share
 41.54 143.13 87.29 22.18 22.80
Net Debt to EBITDA
 6.54 10.86 33.92 9.00 15.97
Profitability Margins
Gross Profit Margin
54.83%41.81%52.46%55.33%57.85%
EBIT Margin
50.98%46.63%46.09%72.46%57.70%
EBITDA Margin
82.44%77.31%73.39%97.65%64.08%
Operating Profit Margin
46.12%46.63%44.02%60.56%47.15%
Pretax Profit Margin
23.98%41.87%21.26%48.43%26.57%
Net Profit Margin
11.51%27.04%11.09%27.16%12.88%
Continuous Operations Profit Margin
17.69%32.89%16.68%37.54%19.85%
Net Income Per EBT
48.01%64.57%52.15%56.08%48.47%
EBT Per EBIT
52.00%89.80%48.30%79.97%56.35%
Return on Assets (ROA)
1.01%1.66%0.22%1.53%0.70%
Return on Equity (ROE)
2.17%8.60%1.03%6.07%3.08%
Return on Capital Employed (ROCE)
4.97%3.52%0.97%3.90%2.88%
Return on Invested Capital (ROIC)
3.14%2.40%0.73%2.95%2.11%
Return on Tangible Assets
1.04%1.68%0.23%1.63%0.76%
Earnings Yield
0.79%2.54%0.53%0.79%0.36%
Efficiency Ratios
Receivables Turnover
 4.11 3.36 1.57 3.29 7.52
Payables Turnover
 3.54 2.24 0.32 1.10 8.06
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.34
Fixed Asset Turnover
 0.12 0.08 0.03 0.09 0.08
Asset Turnover
 0.09 0.06 0.02 0.06 0.05
Working Capital Turnover Ratio
 -0.78 -2.64 1.12 4.36 0.55
Cash Conversion Cycle
 -14.34 -54.14 -900.82 -219.34 -152.58
Days of Sales Outstanding
 88.76 108.65 232.97 111.02 48.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -155.81
Days of Payables Outstanding
 103.11 162.79 1.13K 330.36 45.28
Operating Cycle
 88.76 108.65 232.97 111.02 -107.30
Cash Flow Ratios
Operating Cash Flow Per Share
 3.07 5.87 1.44 1.20 0.93
Free Cash Flow Per Share
 -19.64 -44.66 1.44 -4.68 -5.63
CapEx Per Share
 22.71 50.53 24.40 5.88 6.56
Free Cash Flow to Operating Cash Flow
 -6.39 -7.61 1.00 -3.89 -6.07
Dividend Paid and CapEx Coverage Ratio
 0.14 0.12 0.06 0.20 0.14
Capital Expenditure Coverage Ratio
 0.14 0.12 0.06 0.20 0.14
Operating Cash Flow Coverage Ratio
 0.08 0.04 0.02 0.06 0.04
Operating Cash Flow to Sales Ratio
 0.51 0.43 0.48 0.57 0.47
Free Cash Flow Yield
-21.68%-30.84%2.33%-6.50%-8.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 126.48 39.32 187.60 126.30 275.60
Price-to-Sales (P/S) Ratio
 15.01 10.63 20.80 34.30 35.49
Price-to-Book (P/B) Ratio
 5.59 3.38 1.93 7.66 8.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.61 -3.24 42.96 -15.37 -12.43
Price-to-Operating Cash Flow Ratio
 28.59 24.66 42.96 59.87 75.47
Price-to-Earnings Growth (PEG) Ratio
 -4.78 0.04 -4.46 1.02 2.45
Price-to-Fair Value
 5.59 3.38 1.93 7.66 8.48
Enterprise Value Multiple
 24.75 24.61 62.26 44.13 71.36
Enterprise Value
 16.63B 32.06B 18.22B 11.25B 8.78B
EV to EBITDA
 24.75 24.61 62.26 44.13 71.36
EV to Sales
 20.41 19.03 45.69 43.09 45.73
EV to Free Cash Flow
 -6.27 -5.80 94.37 -19.32 -16.02
EV to Operating Cash Flow
 40.06 44.14 94.37 75.21 97.24
Tangible Book Value Per Share
 15.79 48.28 31.17 9.23 7.91
Shareholders’ Equity Per Share
 15.71 42.83 32.02 9.39 8.26
Tax and Other Ratios
Effective Tax Rate
 0.26 0.21 0.22 0.22 0.25
Revenue Per Share
 6.03 13.62 2.97 2.10 1.97
Net Income Per Share
 0.69 3.68 0.33 0.57 0.25
Tax Burden
 0.48 0.65 0.52 0.56 0.48
Interest Burden
 0.47 0.90 0.46 0.67 0.46
Research & Development to Revenue
 0.03 0.02 0.03 <0.01 0.03
SG&A to Revenue
 0.13 0.12 0.10 0.12 0.14
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.02 0.01
Income Quality
 3.40 1.59 2.90 1.53 2.37
Currency in USD